|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Vinaipur |
|||||
| Opening Balance | 17,29,133.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,424.00 | 0.00 | 0.00 | 4,98,887.00 | 0.00 |
| May, 2022 | 46,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 66,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,618.00 | 0.00 | 0.00 | 4,02,370.00 | 0.00 |
| September, 2022 | 2,39,072.00 | 0.00 | 0.00 | 4,32,813.00 | 0.00 |
| October, 2022 | 59,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| December, 2022 | 51,635.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
| Januaury, 2023 | 5,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,961.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 12,57,854.00 | 0.00 | 0.00 | 16,97,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |